Financial results - PLAMEN - RO SRL

Financial Summary - Plamen - Ro Srl
Unique identification code: 28240852
Registration number: J35/654/2011
Nace: 4669
Sales - Ron
1.536.071
Net Profit - Ron
113.779
Employees
1
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Company Plamen - Ro Srl with Fiscal Code 28240852 recorded a turnover of 2024 of 1.536.071, with a net profit of 113.779 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plamen - Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.961 347.068 485.755 722.507 603.746 639.149 851.886 1.102.522 1.480.918 1.536.071
Total Income - EUR 307.966 352.835 488.623 726.285 605.581 640.389 853.183 1.112.241 1.488.775 1.538.896
Total Expenses - EUR 292.807 331.849 458.823 683.001 597.037 622.133 816.966 1.027.405 1.363.756 1.406.635
Gross Profit/Loss - EUR 15.158 20.986 29.800 43.284 8.543 18.257 36.218 84.835 125.019 132.261
Net Profit/Loss - EUR 15.158 20.986 25.155 36.055 2.503 12.362 28.720 74.957 106.671 113.779
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.3%, from 1.480.918 euro in the year 2023, to 1.536.071 euro in 2024. The Net Profit increased by 7.705 euro, from 106.671 euro in 2023, to 113.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plamen - Ro Srl - CUI 28240852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 976 47 46 45 44 133.223 166.299 160.241 153.201 145.827
Current Assets 174.490 184.511 345.782 383.538 297.355 310.564 401.063 415.102 535.985 393.853
Inventories 41.212 64.534 74.214 113.064 76.052 56.244 45.252 84.544 77.956 73.605
Receivables 128.225 110.418 260.330 259.879 208.752 192.082 354.800 329.490 394.440 255.612
Cash 5.052 9.559 11.238 10.594 12.550 62.237 1.010 1.067 63.590 64.636
Shareholders Funds -34.296 -12.960 12.415 48.241 49.810 61.228 88.590 163.822 269.997 382.267
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 209.962 197.726 333.621 335.563 247.794 382.755 479.129 411.894 419.663 157.916
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.853 euro in 2024 which includes Inventories of 73.605 euro, Receivables of 255.612 euro and cash availability of 64.636 euro.
The company's Equity was valued at 382.267 euro, while total Liabilities amounted to 157.916 euro. Equity increased by 113.779 euro, from 269.997 euro in 2023, to 382.267 in 2024.

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